IWG PLC (IWG) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.828x

Based on the latest financial reports, IWG PLC (IWG) has a cash flow conversion efficiency ratio of -0.828x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (GBX252.64 Million ≈ $30.74K USD) by net assets (GBX-305.11 Million ≈ $-37.12K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

IWG PLC - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how IWG PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read IWG PLC balance sheet liabilities for a breakdown of total debt and financial obligations.

IWG PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of IWG PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Euro Holdings Bhd KLSE:7208	0.000x
Advicenne PA:ALDVI	-0.079x
Galileo Mining Ltd AU:GAL	-0.001x
WITTED MEGACORP OYJ EO 1 F:8OS	N/A
Chasys KO:033250	0.076x
Green River Holding Co Ltd TWO:8444	-0.174x
Bcal Diagnostics Ltd AU:BDX	-0.999x
Puma Exploration Inc V:PUMA	-0.007x

Annual Cash Flow Conversion Efficiency for IWG PLC (2003–2025)

The table below shows the annual cash flow conversion efficiency of IWG PLC from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see IWG company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX-305.11 Million ≈ $-37.12K	GBX371.64 Million ≈ $45.22K	-1.218x	-113.11%
2024-12-31	GBX143.00 Million ≈ $17.40K	GBX1.33 Billion ≈ $161.70K	9.294x	+146.11%
2023-12-31	GBX85.00 Million ≈ $10.34K	GBX320.98 Million ≈ $39.05K	3.776x	-22.63%
2022-12-31	GBX235.00 Million ≈ $28.59K	GBX1.15 Billion ≈ $139.56K	4.881x	+102.26%
2021-12-31	GBX304.50 Million ≈ $37.05K	GBX734.80 Million ≈ $89.40K	2.413x	+27.97%
2020-12-31	GBX513.80 Million ≈ $62.51K	GBX968.90 Million ≈ $117.89K	1.886x	+25.63%
2019-12-31	GBX880.50 Million ≈ $107.13K	GBX1.32 Billion ≈ $160.81K	1.501x	+120.80%
2018-12-31	GBX751.20 Million ≈ $91.40K	GBX510.70 Million ≈ $62.14K	0.680x	+26.46%
2017-12-31	GBX727.70 Million ≈ $88.54K	GBX391.20 Million ≈ $47.60K	0.538x	-7.86%
2016-12-31	GBX742.00 Million ≈ $90.28K	GBX432.90 Million ≈ $52.67K	0.583x	+0.66%
2015-12-31	GBX583.70 Million ≈ $71.02K	GBX338.30 Million ≈ $41.16K	0.580x	+16.44%
2014-12-31	GBX537.40 Million ≈ $65.39K	GBX267.50 Million ≈ $32.55K	0.498x	+11.09%
2013-12-31	GBX514.20 Million ≈ $62.56K	GBX230.40 Million ≈ $28.03K	0.448x	+30.63%
2012-12-31	GBX527.40 Million ≈ $64.17K	GBX180.90 Million ≈ $22.01K	0.343x	+5.69%
2011-12-31	GBX488.70 Million ≈ $59.46K	GBX158.60 Million ≈ $19.30K	0.325x	+100.07%
2010-12-31	GBX485.80 Million ≈ $59.11K	GBX78.80 Million ≈ $9.59K	0.162x	-16.90%
2009-12-31	GBX499.50 Million ≈ $60.77K	GBX97.50 Million ≈ $11.86K	0.195x	-56.21%
2008-12-31	GBX480.30 Million ≈ $58.44K	GBX214.10 Million ≈ $26.05K	0.446x	-27.62%
2007-12-31	GBX309.80 Million ≈ $37.69K	GBX190.80 Million ≈ $23.21K	0.616x	+14.74%
2006-12-31	GBX224.50 Million ≈ $27.32K	GBX120.50 Million ≈ $14.66K	0.537x	+18.86%
2005-12-31	GBX152.80 Million ≈ $18.59K	GBX69.00 Million ≈ $8.40K	0.452x	+461.64%
2004-12-31	GBX93.70 Million ≈ $11.40K	GBX-11.70 Million ≈ $-1.42K	-0.125x	+98.88%
2003-12-31	GBX1.88 Million ≈ $228.74	GBX-20.90 Million ≈ $-2.54K	-11.116x	--

About IWG PLC

LSE:IWG UK Real Estate Services

Market Cap

$21.66 Million

GBX178.06 Billion GBX

Market Cap Rank

#24795 Global

#232 in UK

Share Price

GBX185.60

Change (1 day)

+0.43%

52-Week Range

GBX168.80 - GBX249.40

All Time High

GBX454.22